| MSTR latest price $303.6500 (-7.38%) ($303.6500 - $321.9900) on Wed. May. 3, 2023. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 5.72% (three month average) |
RSI | 41 |
Latest Price | $303.6500(-7.38%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | MSTR advances 0.3% a day on average for past five trading days. |
Weekly Trend | MSTR declines -1.1% a week on average for past two weeks. |
Market Behavior | Broad based sell-off for large cap. Growth stock rally for small cap. |
Correlated ETFs | Broad market will support MSTR advance at 0% a week (0% probability) ONLN(33%) IVE(32%) VUG(32%) IWF(31%) SPY(31%) |
Factors Impacting MSTR price | MSTR will decline at least -2.86% in a week (0% probabilities). VXX(-27%) VIXM(-24%) TBT(-16%) UUP(-10%) EDOC(-9%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -2.86% (StdDev 5.72%) |
Hourly BBV | -1.3 () |
Intraday Trend | 0% |
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